Oak Green Estates Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,270,879
Cash
£60,913
Turnover
—
Profit / loss
—
Current assets
£1,324,943
Creditors < 1 year
£54,064
Equity
£1,270,879
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,270,879 | £1,304,525 | £1,329,812 | £1,524,821 | £1,535,273 | £1,837,913 | £1,869,301 | £1,964,553 | £2,458,287 | £2,829,403 | — |
| Equity | £1,270,879 | £1,304,525 | £1,329,812 | £1,524,821 | £1,535,273 | £1,837,913 | £1,869,301 | £1,964,553 | £2,458,287 | £2,829,403 | £1,130,313 |
| Assets | |||||||||||
| Current assets | £1,324,943 | £1,333,209 | £1,374,777 | £1,595,360 | £1,605,219 | £1,672,623 | £1,684,827 | £2,188,129 | £3,563,368 | £4,996,061 | — |
| Cash at bank | £60,913 | £64,313 | £101,192 | £102,832 | £119,663 | £65,254 | £61,190 | £585,919 | £118,018 | £606,009 | — |
| Debtors | £10,530 | £15,396 | £20,085 | £36,239 | £29,267 | £46,080 | £62,348 | £40,921 | £1,884,061 | £1,946,336 | £408,433 |
| Stock | — | — | — | £1,456,289 | £1,456,289 | £1,561,289 | £1,561,289 | £1,561,289 | £1,561,289 | £2,443,716 | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,064 | £28,684 | £44,965 | £70,539 | £69,946 | £58,203 | £47,527 | £55,577 | £705,082 | £687,387 | £609,414 |
| Creditors after one year | — | — | — | — | — | — | — | £400,000 | £400,000 | £1,479,272 | £2,044,152 |
| Net current assets | £1,270,879 | £1,304,525 | £1,329,812 | £1,524,821 | £1,535,273 | £1,614,420 | £1,637,300 | £2,132,552 | £2,858,286 | £4,308,674 | £3,174,464 |
| Assets less current liabilities | — | — | — | £1,524,821 | £1,535,273 | £1,837,913 | £1,869,301 | £2,364,553 | £2,858,287 | £4,308,675 | £3,174,465 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Property · created 2008-03-11 · satisfied 2017-12-09
All monies
SatisfiedProperty · created 2008-01-22 · satisfied 2017-12-09
All monies
SatisfiedProperty · created 2007-03-26 · satisfied 2017-12-09
All monies
SatisfiedProperty · created 2006-09-07 · satisfied 2017-12-09
All monies
SatisfiedProperty · created 2006-07-12 · satisfied 2017-12-09
All monies
SatisfiedProperty · created 2006-05-05 · satisfied 2019-05-22
All monies
SatisfiedUnknown · created 2005-07-06 · satisfied 2017-12-09
All monies
SatisfiedProperty · created 2005-06-01 · satisfied 2006-09-23
All monies
SatisfiedUnknown · created 2005-06-01 · satisfied 2006-09-23
All monies
SatisfiedProperty · created 2004-11-10 · satisfied 2017-12-09
All monies
SatisfiedProperty · created 2003-05-06 · satisfied 2017-12-09
All monies
SatisfiedFixed · created 2002-11-15 · satisfied 2017-12-09
All monies
SatisfiedProperty · created 2002-05-14 · satisfied 2017-12-09
All monies
SatisfiedFloating · created 2001-12-21 · satisfied 2006-09-23
All monies
SatisfiedProperty · created 2001-07-12 · satisfied 2017-12-09
All monies
SatisfiedAll Assets · created 2001-07-12 · satisfied 2017-12-09
All monies
SatisfiedAll Assets · created 2001-02-06 · satisfied 2006-09-23
All monies
SatisfiedAll Assets · created 2001-01-12 · satisfied 2006-08-26
All monies
SatisfiedFloating · created 2000-06-21 · satisfied 2006-08-26
All monies
SatisfiedFloating · created 1999-12-02 · satisfied 2006-08-26
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2006-08-26
All monies
SatisfiedAll Assets · created 1999-03-26 · satisfied 2006-08-26
All monies
Satisfied